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FirstEnergy

532 hedge funds and large institutions have $11.4B invested in FirstEnergy in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $257M | Put options by funds: $72.6M

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 159

13% more capital invested

Capital invested by funds: $10.1B → $11.4B (+$1.27B)

7% more funds holding

Funds holding: 498532 (+34)

0.92% more ownership

Funds ownership: 75.49%76.41% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
Holders Change
+34
Holders Change %
+6.83%
% of All Funds
14.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
72
Increased
222
Reduced
159
Closed
34
Calls
$257M
Puts
$72.6M
Net Calls
+$184M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
301
Simplex Trading
Illinois
$696K +$651K +19,366 New
KRSITF
302
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$690K +$112K +3,325 +21%
SB
303
Simmons Bank
Arkansas
$688K +$643K +19,135 New
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$668K +$120K +3,563 +24%
BA
305
Boston Advisors
Massachusetts
$645K +$603K +17,934 New
JMPWA
306
JP Morgan Private Wealth Advisors
California
$634K +$46.4K +1,381 +8%
BHWM
307
Bar Harbor Wealth Management
New Hampshire
$633K -$21.3K -634 -3%
TG
308
TLP Group
Illinois
$629K +$263K +7,833 +81%
Walleye Trading
309
Walleye Trading
New York
$627K -$169K -5,027 -22%
SWP
310
Stratos Wealth Partners
Ohio
$619K +$269 +8 +0%
FRM
311
Fox Run Management
Connecticut
$604K +$138K +4,100 +32%
AT
312
Arden Trust
Delaware
$603K +$198K +5,900 +54%
ID
313
Integral Derivatives
New York
$601K +$561K +16,700 New
QC
314
Quadrature Capital
United Kingdom
$596K +$557K +16,556 New
CCM
315
Cadence Capital Management
Massachusetts
$585K -$255K -7,572 -32%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$582K +$3.5K +104 +0.6%
ECP
317
Electron Capital Partners
New York
$582K +$543K +16,167 New
IAM
318
Integre Asset Management
New York
$569K +$23.9K +711 +5%
SAM
319
Sentinel Asset Management
Vermont
$561K -$80.7K -2,400 -13%
RFC
320
Regions Financial Corp
Alabama
$556K -$15.9K -473 -3%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$549K +$168K +4,993 +49%
WB
322
WesBanco Bank
West Virginia
$540K -$32.5K -966 -6%
CB
323
Commerce Bank
Missouri
$536K -$11.7K -349 -2%
TMAM
324
Tokio Marine Asset Management
Japan
$515K -$46.7K -1,389 -9%
SM
325
Sciencast Management
New Jersey
$511K -$938K -27,900 -66%

FE Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2016, worth a combined $11.4B — up 13% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FE positions and 34 closed out — a net gain of 38 holders — while 222 added to existing stakes and 159 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $451M.

  • 532 institutional investors held FirstEnergy (FE) as of Q1 2016, up from 498 in Q4 2015.
  • Funds reported $11.4B of FirstEnergy stock for Q1 2016, up 13% quarter-over-quarter.
  • 72 funds opened new FirstEnergy positions in Q1 2016 and 34 closed out, a net change of +38 holders.
  • The largest FirstEnergy buyer in Q1 2016 was LSV Asset Management, an estimated $122M added.
  • The largest FirstEnergy seller in Q1 2016 was T. Rowe Price Associates, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2016.